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SummerHaven Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
70.61%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.4M
(-8.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
197
New
–
Increased
–
Reduced
196
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$1.59M |
| 2 |
Super Micro Computer
SMCI
|
+$216K |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$162K |
| 4 |
Photronics
PLAB
|
+$153K |
| 5 |
Skywest
SKYW
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.91% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 8.46% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.42B
| $812K | 0.52% |
12,657
-2,023
| -14% | -$115K |
|
77
Brink's
BCO
$4.54B
| $811K | 0.52% |
11,953
-1,862
| -13% | -$125K |
|
78
SunCoke Energy
SXC
$800M
| $811K | 0.52% |
103,000
-14,652
| -12% | -$115K |
|
79
XPO
XPO
$23.6B
| $805K | 0.51% |
13,639
-2,760
| -17% | -$125K |
|
|
BBBY
80
Bed Bath & Beyond
BBBY
$423M
| $799K | 0.51% |
26,983
-7,146
| -21% | -$132K |
|
|
JHG
81
DELISTED
Janus Henderson
JHG
| $797K | 0.51% |
29,239
-4,633
| -14% | -$124K |
|
82
Edgewell Personal Care
EPC
$1.27B
| $794K | 0.5% |
19,214
-2,698
| -12% | -$115K |
|
83
Amplify Energy
AMPY
$173M
| $793K | 0.5% |
117,148
-17,176
| -13% | -$120K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $790K | 0.5% |
35,812
-5,005
| -12% | -$118K |
|
85
Knight Transportation
KNX
$11.2B
| $788K | 0.5% |
14,180
-2,135
| -13% | -$119K |
|
86
TTM Technologies
TTMI
$14B
| $787K | 0.5% |
56,615
-9,910
| -15% | -$128K |
|
87
Pricesmart
PSMT
$5.24B
| $777K | 0.49% |
10,496
-1,576
| -13% | -$116K |
|
|
CCRN
88
DELISTED
Cross Country Healthcare
CCRN
| $776K | 0.49% |
27,635
-5,108
| -16% | -$127K |
|
89
Quanex
NX
$973M
| $772K | 0.49% |
28,744
-5,916
| -17% | -$132K |
|
90
Pathward Financial
CASH
$1.8B
| $771K | 0.49% |
16,633
-2,931
| -15% | -$132K |
|
91
Avnet
AVT
$8.08B
| $770K | 0.49% |
15,253
-2,931
| -16% | -$129K |
|
|
SHOE
92
Shoe Station Group
SHOE
$436M
| $768K | 0.49% |
32,710
-5,094
| -13% | -$117K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $768K | 0.49% |
28,317
-2,885
| -9% | -$98.2K |
|
94
Werner Enterprises
WERN
$2.21B
| $766K | 0.49% |
17,331
-2,622
| -13% | -$118K |
|
95
The GEO Group
GEO
$4.04B
| $763K | 0.49% |
106,501
-16,166
| -13% | -$125K |
|
|
GES
96
DELISTED
Guess Inc
GES
| $758K | 0.48% |
38,996
-6,213
| -14% | -$120K |
|
97
La-Z-Boy
LZB
$1.67B
| $757K | 0.48% |
26,422
-4,259
| -14% | -$119K |
|
98
International Bancshares
IBOC
$4.52B
| $749K | 0.48% |
16,957
-2,867
| -14% | -$125K |
|
99
Thryv Holdings
THRY
$96M
| $748K | 0.48% |
30,393
-5,245
| -15% | -$122K |
|
|
EGLE
100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $744K | 0.47% |
15,481
-2,546
| -14% | -$112K |
|
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SummerHaven Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, SummerHaven Investment Management held 197 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SummerHaven Investment Management withdrew a net $25.5M in Q2 2023, closing 1 position and reducing 196 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- SummerHaven Investment Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $216K.
- SummerHaven Investment Management fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $1.59M.
- SummerHaven Investment Management's ten largest holdings make up 13% of its $157M portfolio in Q2 2023.
- SummerHaven Investment Management opened 0 new positions and closed 1 in Q2 2023.
- SummerHaven Investment Management's portfolio value fell 8.4% quarter-over-quarter to $157M.
Based on SummerHaven Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.